| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 3,720 | 186 | 0 | 3,534 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Commercial Building | 2024-01-01 | 400,000 | 9,844 | SL | 2.56 % | 10,256 | 513 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Peapack Private Wealth Management | 129,239,294 | 211,605,708 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 400,000 | 20,100 | 379,900 | 500,000 |
| Land | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 52,563 | 0 | 0 | 52,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues | 850 | 42 | 808 | |
| Insurance | 8,507 | 425 | 8,082 | |
| New Jersey Fees | 31 | 2 | 29 | |
| Office Expense | 306 | 15 | 291 | |
| Office Supplies | 195 | 10 | 185 | |
| Payroll Service | 935 | 47 | 888 | |
| Postage | 615 | 31 | 584 | |
| Telephone & Internet | 5,036 | 252 | 4,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Services | 329,574 | 329,574 | 0 | 0 |
| Other Investment Fees | 1,193 | 1,193 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 198,800 | |||
| Foreign Taxes Withheld | 27,954 | 27,954 | ||
| Payroll Taxes | 9,872 | 529 | 9,343 | |
| Real Estate Taxes | 13,333 | 667 | 12,666 |